Columbus McKinnon Corporation (CMCO) Financials

CMCO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 978.9 million
2023-09-30 1.8 billion 973.4 million
2023-06-30 1.9 billion 1.0 billion
2023-03-31 1.7 billion 864.7 million

CMCO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 23.1 million 3.2 million
2023-09-30 11.6 million 3.3 million
2023-06-30 -22.5 million 2.0 million
2023-03-31 63.6 million 3.4 million

CMCO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 9.7 million
2023-09-30 15.8 million
2023-06-30 9.3 million
2023-03-31 13.9 million

CMCO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 102.9 million - -
2023-09-30 99.1 million - -
2023-06-30 107.0 million 539.2 million -
2023-03-31 133.2 million 431.0 million 54.5 million

CMCO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 29.0 million
2023-09-30 29.0 million
2023-06-30 28.9 million
2023-03-31 28.9 million

CMCO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 6.0 million 6.7 million 26.3 million 26.6 million
2023-09-30 5.0 million 6.5 million 25.7 million 26.9 million
2023-06-30 5.3 million 5.9 million 27.4 million 25.0 million
2023-03-31 3.1 million 5.5 million 26.4 million 25.3 million

CMCO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 254.1 million 160.2 million
2023-09-30 258.4 million 158.4 million
2023-06-30 235.5 million 148.8 million
2023-03-31 253.8 million 162.6 million

CMCO

Price: $43.40

52 week price:
30.29
44.97

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.01%

Forward Dividend Yield: 0.65%

Payout Ratio: 16.67%

Payout Ratio Range:
6.67%
124.22%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 26.15

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 106600

Ebitda: 23.3 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 5.39%

DGR5: 10.80%

Links: